Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,474,615
-$2,759,232 QoQ
Shares Held
361,633
-27.5% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 307 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Derivatives in CNK
reported options exposure · as of Jun 30, 2026CallValue
$272,878
CallShares
8,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $324,087,151 across 28 Entertainment names. CNK ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
786,200 | $56,134,680 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
130,511 | $52,444,540 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
237,351 | $43,461,341 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
977,126 | $26,050,179 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
791,961 | $23,394,527 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
103,456 | $17,900,991 | |
| 7 | ROKU |
Roku, Inc
|
118,262 | $16,336,712 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
375,143 | $13,508,899 |
All Filings in CNK
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,474,615 | 361,633 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $272,878 | 8,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $14,233,847 | 499,083 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,853,934 | 337,949 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,437,983 | 550,963 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,304,047 | 672,765 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,523,218 | 422,789 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,899,407 | 287,263 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $597,947 | 21,478 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $465,911 | 21,550 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,642,572 | 202,703 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,497,260 | 532,098 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,881,084 | 374,991 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,486,650 | 90,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,660,144 | 179,861 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $461,681 | 38,124 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $981,136 | 65,322 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,635,019 | 846,934 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $418,778 | 21,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $316,965 | 16,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $19,954,867 | 1,038,775 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $869,220 | 39,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $53,717,839 | 2,447,282 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $899,950 | 41,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $33,958,831 | 1,663,833 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $316,355 | 15,500 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $299,452 | 17,200 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $485,739 | 27,900 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $129,000 | 12,900 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $13,250,795 | 1,147,255 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,942,198 | 779,411 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||